Tuesday, November 4, 2025 12:56:13 PM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
37.00 -0.10/-0.27%
12:54:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
400,972273,147299,505320,707399,697
I. Cash and cash equivalents
33,87659,35858,79854,798126,055
1. Cash
14,87644,35842,79839,79849,555
2. Cash equivalents
19,00015,00016,00015,00076,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
254,842106,181138,873177,685163,990
1. Short-term receivables of customers
94,02977,66688,83192,54981,024
2. Prepayments to suppliers
74,04223,89424,61966,00760,371
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
113,26131,79752,57047,35850,823
7. Provision for doubtful short-term receivables
-26,490-27,175-27,147-28,228-28,228
IV. Inventories
109,552103,90099,54886,612107,551
1. Inventories
111,103105,451101,09888,163109,102
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
2,7023,7072,2871,6112,101
1. Short-term prepaid expenses
529719203566370
2. Deductible VAT
2,0982,7312,0181,0211,584
3. Taxes and the State Receivables
352364724115
4. Repurchasing and reselling transactions in government bonds
 21   
5. Other current assets
40 18 32
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,840540,379540,016593,946613,304
I. Long-term receivables
3,1473,2033,2103,2103,210
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
 3,203   
4. Receivables on long-term loans
        
5. Other long-term receivables
3,147 3,2103,2103,210
6. Provision for doubtful long-term receivables
        
II. Fixed assets
310,274333,407334,056380,446389,562
1. Tangible fixed assets
296,000319,183319,925366,387375,617
- Cost
813,697853,144876,841937,960969,345
- Accumulated depreciation
-517,696-533,961-556,916-571,573-593,728
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,27414,22314,13114,05913,945
- Cost
19,93019,93019,93019,93019,930
- Accumulated depreciation
-5,656-5,706-5,799-5,871-5,985
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,846185,755184,216191,820203,247
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,846185,755184,216191,820203,247
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,57218,01418,53418,46917,285
1. Long-term prepaid expenses
17,40517,93817,89417,73316,592
2. Deferred income tax assets
16776640736692
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
764,812813,525839,521914,6521,013,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,093199,020204,475233,602304,519
I. Current liabilities
98,106171,033120,489211,615282,533
1. Borrowings and short-term financial leased liabilities
24,00073,9189,00067,124162,669
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,42438,59650,10745,06029,606
4. Advances from customers
9,77814,17519,83622,37521,210
5. Taxes and other payables to the State Budget
6,7666,92811,97520,08016,903
6. Payables to employees
23,28133,42224,85950,12746,244
7. Short-term accrued expenses
3,5371,3601,9693,5842,415
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4651,7801,8882,4112,631
12. Provision for short term payables
        
13. Bonus and welfare fund
855855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,98627,98683,98621,98621,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
33,00027,00083,00021,00021,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
632,719614,506635,046681,050708,482
I. ShareHolder's equity
632,719614,506635,046681,050708,482
1. Owner's investment capital
400,000400,000400,000400,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,96494,96494,96494,89794,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
133,187114,891135,543181,716209,161
- After tax undistributed profit accumulated to the end of prior period
71,01572,426113,276103,612103,342
- Profit after tax undistributed this period
62,17242,46522,26778,105105,818
12. Investment capital resource for basic construction
 4,650   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,568 4,5394,4374,424
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
764,812813,525839,521914,6521,013,001
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